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Goldman Sachs
GS

Overview Fund Activity

1,288 hedge funds and large institutions have $70.9B invested in Goldman Sachs in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 438 increasing their positions, 450 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,288
Holders Change
+96
Holders Change %
+8.05%
% of All Funds
29.25%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.07%
New
179
Increased
438
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.96B
2
TCIM
2
TIAA CREF Investment Management
New York
$644M
3
Deutsche Bank
3
Deutsche Bank
Germany
$565M
4
Jennison Associates
4
Jennison Associates
New York
$1.41B
5
State Street
5
State Street
Massachusetts
$5.88B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$913M
3
Citadel Advisors
3
Citadel Advisors
Florida
$152M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.59B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
226
Cornerstone Capital Management Holdings
New York
$18.4M +$1.2M +4,715 +7%
WBC
227
Westpac Banking Corp
Australia
$18.2M +$59.1K +232 +0.3%
SCM
228
Suffolk Capital Management
New York
$18M -$85.3K -335 -0.5%
PTC
229
Philadelphia Trust Company
Pennsylvania
$17.6M -$1.04M -4,080 -6%
DCM
230
Dupont Capital Management
Delaware
$17.5M +$2.48M +9,730 +17%
KBC Group
231
KBC Group
Belgium
$17.4M +$1.57M +6,151 +10%
MIM
232
Marco Investment Management
Georgia
$17.3M -$293K -1,150 -2%
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$17M -$10M -39,348 -37%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$16.9M +$685K +2,690 +4%
URS
235
Utah Retirement Systems
Utah
$16.7M -$484K -1,900 -3%
BCM
236
Becker Capital Management
Oregon
$16.7M -$337K -1,322 -2%
Wolverine Trading
237
Wolverine Trading
Illinois
$16.7M +$8.99M +35,286 +117%
XK
238
Xact Kapitalforvaltning
Sweden
$16.6M +$669K +2,626 +4%
NPPM
239
North Point Portfolio Managers
Ohio
$16.6M -$487K -1,910 -3%
HIMC
240
Heritage Investors Management Corp
Maryland
$16.6M -$98.6K -387 -0.6%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.4M +$737K +2,891 +5%
LPL Financial
242
LPL Financial
California
$16.3M -$3.29M -12,909 -17%
NIM
243
Northeast Investment Management
Massachusetts
$16.3M -$457K -1,792 -3%
GP
244
GLG Partners
United Kingdom
$16.3M +$13M +51,051 +401%
MWNA
245
Marshall Wace North America
New York
$16.2M +$13.5M +52,880 +498%
BSA
246
Braun Stacey Associates
New York
$15.9M -$757K -2,973 -5%
HCMNY
247
Howard Capital Management (New York)
New York
$15.6M -$327K -1,284 -2%
Victory Capital Management
248
Victory Capital Management
Texas
$15.5M -$15K -59 -0.1%
ANI
249
American National Insurance
Texas
$15M – – –
JIR
250
James Investment Research
Ohio
$14.9M -$634K -2,490 -4%
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